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广东鸿图

(002101)

  

流通市值:62.78亿  总市值:62.84亿
流通股本:6.62亿   总股本:6.63亿

广东鸿图(002101)财务分析

净利润 + 每股收益
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  • 净利润(亿元)
  • 每股收益(元)

    截至2026年第一季度实现净利润-0.20亿元,每股收益-0.01元。

股东权益 + 未分配利润
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  • 股东权益(亿元)
  • 未分配利润(亿元)

    截至2026年第一季度最新股东权益820661.89万元,未分配利润229178.75万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2026年第一季度最新总资产1430309.38万元,负债609647.49万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入1,960,203,675.639,198,482,498.86,652,777,816.964,270,269,428.45
营业总成本1,973,878,509.768,828,755,037.166,453,768,175.24,174,857,835.54
其他经营收益
营业利润-15,707,361402,224,973.65218,190,161.21112,481,923.52
利润总额-16,209,445.82400,518,312.57214,805,283.91110,262,974.43
净利润-20,315,744.95361,937,089.76196,707,296.64102,819,190.08
每股收益
其他综合收益-2,413,6001,491,8403,202,7001,989,700
综合收益总额-22,729,344.95363,428,929.76199,909,996.64104,808,890.08
资产负债表
报告期2026-03-312025-12-312025-09-302025-06-30
流动资产:
流动资产合计7,123,867,245.337,579,816,701.057,276,744,091.277,106,907,916.21
非流动资产:
非流动资产合计7,179,226,520.537,164,289,812.857,119,760,047.487,012,030,717.39
资产总计14,303,093,765.8614,744,106,513.914,396,504,138.7514,118,938,633.6
流动负债:
流动负债合计5,379,957,072.655,908,539,300.495,767,750,895.235,592,018,384.84
非流动负债:
非流动负债合计716,517,815.81609,744,589.36561,792,129.32559,647,165.11
负债合计6,096,474,888.466,518,283,889.856,329,543,024.556,151,665,549.95
所有者权益(或股东权益):
归属于母公司股东权益合计7,962,863,666.97,968,791,867.117,817,012,082.777,715,395,534.06
股东权益合计8,206,618,877.48,225,822,624.058,066,961,114.27,967,273,083.65
负债和股东权益合计14,303,093,765.8614,744,106,513.914,396,504,138.7514,118,938,633.6
现金流量表
报告期2026-03-312025-12-312025-09-302025-06-30
经营活动产生的现金流量:
经营活动现金流入小计2,031,928,881.938,379,494,318.25,865,912,535.823,867,893,394.93
经营活动现金流出小计2,094,281,087.748,167,642,224.16,312,170,711.724,499,459,138.74
经营活动产生的现金流量净额-62,352,205.81211,852,094.1-446,258,175.9-631,565,743.81
投资活动产生的现金流量:
投资活动现金流入小计40,110,6065,706,049.633,597,359.63103,358,697.63
投资活动现金流出小计113,031,065.52737,949,984.941,302,654,386.57489,037,528.59
投资活动产生的现金流量净额-72,920,459.52-732,243,935.31-1,299,057,026.94-385,678,830.96
筹资活动产生的现金流量:
筹资活动现金流入小计317,463,455.43770,039,068.07568,046,448.99425,844,279.43
筹资活动现金流出小计269,085,434.631,005,893,616.02580,197,219.94282,275,642.86
筹资活动产生的现金流量净额48,378,020.8-235,854,547.95-12,150,770.95143,568,636.57
汇率变动对现金及现金等价物的影响-2,044,658.853,773,815.445,102,590.685,113,085.53
现金及现金等价物净增加额-88,939,303.38-752,472,573.72-1,752,363,383.11-868,562,852.67
期末现金及现金等价物余额1,815,242,396.221,904,181,699.6904,290,890.211,788,091,420.65
补充资料:
现金及现金等价物的净增加额--752,472,573.72--868,562,852.67
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